Not logged in
|
Marriott's Living Annuity Portfolios | Marriott's Living Annuity Portfolio 0 | Marriott's Living Annuity Portfolio 1 | Marriott's Living Annuity Portfolio 2 |
|
View Funds | Domestic Funds | Management Companies | Alphabetic Index | Sector Index | Offshore Funds | Management Companies | Alphabetic Index | Sector Index |
|
Login
|
E-mail
Print
1.1924
+0.0047
(+0.393%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)
Fund Performance
Period Return %Growth of R1 000 |
 |
* Not annualised |
Period Return %Growth of R1 000 |
 |
* Not annualised |
Key Facts and Fund Objective
Key Facts |
Formation Date | 1 Nov 2010 |
Fund Size (NAD) | 1 414 609 941 |
Latest Price | 119.24 |
PlexCrowns | |
Total Expense Ratio (31/03) | 1.10% |
Minimum Investment | - |
TTM Distribution Yield | 11.84% |
Key Facts |
Formation Date | 1 Nov 2010 |
Fund Size (NAD) | 1 414 609 941 |
Latest Price | 119.24 |
PlexCrowns | |
Total Expense Ratio (31/03) | 1.10% |
Minimum Investment | - |
TTM Distribution Yield | 11.84% |
Fund Objective |
The Fund is a general bond fund with the primary objective to provide investors with exposure to the Namibian and South African bond market. The Fund is suitable for investors with a medium-term investment horizon who require a high level of current income coupled with capital preservation over the medium term. Retirement funds are not precluded from investing in this Fund.
|
|
Fund Objective |
The Fund is a general bond fund with the primary objective to provide investors with exposure to the Namibian and South African bond market. The Fund is suitable for investors with a medium-term investment horizon who require a high level of current income coupled with capital preservation over the medium term. Retirement funds are not precluded from investing in this Fund.
|
|
Fund Objective |
The Fund is a general bond fund with the primary objective to provide investors with exposure to the Namibian and South African bond market. The Fund is suitable for investors with a medium-term investment horizon who require a high level of current income coupled with capital preservation over the medium term. Retirement funds are not precluded from investing in this Fund.
|
|
Fund Objective |
The Fund is a general bond fund with the primary objective to provide investors with exposure to the Namibian and South African bond market. The Fund is suitable for investors with a medium-term investment horizon who require a high level of current income coupled with capital preservation over the medium term. Retirement funds are not precluded from investing in this Fund.
|
|